| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.542 | 84.034 | 87.755 | 83.903 | 59.319 | 23.930 | 1.954 | 25.664 | 47.961 | 11.659 |
| Total Income - EUR | 47.542 | 97.315 | 87.774 | 83.961 | 59.319 | 23.930 | 1.954 | 25.664 | 54.734 | 11.659 |
| Total Expenses - EUR | 53.079 | 91.826 | 94.744 | 91.922 | 68.762 | 46.041 | 31.070 | 11.975 | 22.855 | 26.547 |
| Gross Profit/Loss - EUR | -5.538 | 5.489 | -6.970 | -7.961 | -9.443 | -22.110 | -29.117 | 13.688 | 31.879 | -14.888 |
| Net Profit/Loss - EUR | -7.127 | 4.339 | -9.645 | -8.800 | -10.037 | -22.282 | -29.117 | 13.004 | 31.332 | -15.237 |
| Employees | 4 | 6 | 7 | 6 | 4 | 3 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Adri Mag Cugir Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 26.862 | 44.124 | 37.261 | 31.098 | 40.607 | 33.748 | 32.822 | 31.682 | 30.560 |
| Current Assets | 12.636 | 11.764 | 4.162 | 2.239 | 8.265 | 15.265 | 10.371 | 12.296 | 13.993 | 9.345 |
| Inventories | 5.744 | 1.418 | 1.306 | 816 | 3.171 | 2.274 | 0 | 0 | 0 | 0 |
| Receivables | 322 | 9.868 | 1.489 | 682 | 4.914 | 12.929 | 10.319 | 11.501 | 9.324 | 9.272 |
| Cash | 6.571 | 479 | 1.367 | 741 | 180 | 62 | 52 | 795 | 4.669 | 73 |
| Shareholders Funds | -10.857 | -6.407 | -15.943 | -24.451 | -34.014 | -39.824 | -68.057 | -55.264 | -23.765 | -38.869 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 24.724 | 46.252 | 71.444 | 69.544 | 77.505 | 98.747 | 113.739 | 101.061 | 71.389 | 80.046 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4100 - 4100" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Adri Mag Cugir Srl